| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.108 | 24.940 | 270,000 | 10,000 | 0.025 | 260,000 | 0.102 | 10,000 | 0.107 |
| 04/11/2026 | 0.066 | 24.000 | 510,000 | 260,000 | 0.650 | 270,000 | 0.053 | 240,000 | 0.051 |
| 03/11/2026 | 0.053 | 23.660 | 0 | 290,000 | 0.725 | ||||
| 02/11/2026 | 0.051 | 23.480 | 0 | 290,000 | 0.725 | ||||
| 30/10/2026 | 0.051 | 23.420 | 230,000 | 290,000 | 0.725 | 110,000 | 0.050 | 110,000 | 0.048 |
| 29/10/2026 | 0.060 | 23.070 | 0 | 290,000 | 0.725 | ||||
| 28/10/2026 | 0.064 | 23.210 | 0 | 290,000 | 0.725 | ||||
| 27/10/2026 | 0.060 | 23.130 | 85,000 | 290,000 | 0.725 | 70,000 | 0.067 | 15,000 | 0.061 |
| 26/10/2026 | 0.070 | 23.310 | 200,000 | 345,000 | 0.862 | 200,000 | 0.064 | ||
| 23/10/2026 | 0.070 | 23.190 | 1,135,000 | 545,000 | 1.362 | 800,000 | 0.067 | 330,000 | 0.068 |
| 22/10/2026 | 0.063 | 23.010 | 1,615,000 | 1,015,000 | 2.538 | 300,000 | 0.062 | 1,315,000 | 0.068 |
| 21/10/2026 | 0.100 | 23.770 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.118 | 23.970 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.133 | 24.250 | 0 | 0.000 | |||||
| 15/10/2026 | 0.132 | 24.150 | 0 | 0.000 | |||||
| 14/10/2026 | 0.146 | 24.430 | 0 | 0.000 | |||||
| 13/10/2026 | 0.147 | 24.450 | 0 | 0.000 | |||||
| 12/10/2026 | 0.143 | 24.330 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.140 | 24.270 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.121 | 23.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 12:33 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |